AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

Haven Private, LLC's Holding History (CIK: 0002053665)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,896 Value ($000) $1,316 Avg Close $340.62 Range $295.59 - $377.54

Q3 2025

Shares 3,685 Value ($000) $1,152 Avg Close $293.50 Range $272.47 - $312.22

Q2 2025

Shares 3,439 Value ($000) $1,031 Avg Close $286.82 Range $265.95 - $307.67

Q1 2025

Shares 3,426 Value ($000) $953 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 3,350 Value ($000) $753 Avg Close $233.11 Range $216.49 - $251.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,896	$1,316	$340.62	$295.59 - $377.54
Q3 2025	3,685	$1,152	$293.50	$272.47 - $312.22
Q2 2025	3,439	$1,031	$286.82	$265.95 - $307.67
Q1 2025	3,426	$953	$249.56	$222.21 - $279.18
Q4 2024	3,350	$753	$233.11	$216.49 - $251.33